BSV vs QQQM

Comparison between VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).

5-Year PerformanceQQQM has outperformed BSV, delivering a return of +17.1% compared to +1.7%

BSV vs QQQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSV(ETF)	QQQM(ETF)
Net Assets	$70B	$69B
Expense Ratio	0.03%	0.15%
Max Drawdown	11.08%	35.57%
Sharpe Ratio	0.10	2.25
5Y Beta	-0.00	1.21
P/E Ratio	N/A	37.11
Forward P/E	N/A	24.30
PEG Ratio	N/A	0.46
5Y Dividends CAGR	20.43%	34.26%
5Y EPS CAGR	N/A	31.05%
Debt to Equity	N/A	35.13%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	8.89

Net Assets

Winner

BSV

$70B

QQQM

$69B

Expense Ratio

Winner

BSV

0.03%

QQQM

0.15%

Max Drawdown

Winner

BSV

11.08%

QQQM

35.57%

Sharpe Ratio

BSV

0.10

Winner

QQQM

2.25

5Y Beta

Winner

BSV

-0.00

QQQM

1.21

P/E Ratio

BSV

N/A

QQQM

37.11

Forward P/E

BSV

N/A

QQQM

24.30

PEG Ratio

BSV

N/A

QQQM

0.46

5Y Dividends CAGR

BSV

20.43%

Winner

QQQM

34.26%

5Y EPS CAGR

BSV

N/A

QQQM

31.05%

Debt to Equity

BSV

N/A

QQQM

35.13%

P/S Ratio

BSV

N/A

QQQM

5.81

P/B Ratio

BSV

N/A

QQQM

8.89

BSV vs QQQM - Historical Returns

Returns include dividend reinvestment.

Period	BSV	QQQM
1 month	+0.17%	+17.34%
3 months	+0.09%	+15.93%
6 months	+1.12%	+16.94%
1 year	+4.12%	+46.43%
5 years(CAGR)	+1.67%	+17.06%
10 years(CAGR)	+1.97%	N/A
Max(CAGR)	+2.55%	+17.93%

BSV

+0.17%

Winner

QQQM

+17.34%

BSV

+0.09%

Winner

QQQM

+15.93%

BSV

+1.12%

Winner

QQQM

+16.94%

BSV

+4.12%

Winner

QQQM

+46.43%

5Y(CAGR)

BSV

+1.67%

Winner

QQQM

+17.06%

10Y(CAGR)

BSV

+1.97%

QQQM

N/A

Max(CAGR)

BSV

+2.55%

Winner

QQQM

+17.93%

BSV vs QQQM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSV	QQQM
2026	+0.49%	+16.15%
2025	+6.01%	+21.07%
2024	+4.02%	+27.84%
2023	+4.77%	+56.12%
2022	-5.31%	-33.21%
2021	-1.08%	+29.28%
2020	+4.62%	+6.67%
2019	+4.89%	N/A
2018	+1.40%	N/A
2017	+1.19%	N/A
2016	+1.29%	N/A
2015	+0.92%	N/A
2014	+1.25%	N/A
2013	+0.17%	N/A
2012	+2.03%	N/A
2011	+3.00%	N/A
2010	+3.80%	N/A
2009	+3.41%	N/A
2008	+8.02%	N/A
2007	+5.84%	N/A

BSV vs QQQM Drawdown Comparison

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.

The current BSV drawdown is -0.44%.

Rank	BSV	QQQM
#1	-8.54% Aug 3, 2021 - Jul 29, 2024	-35.05% Nov 19, 2021 - Dec 12, 2023
#2	-7.01% Sep 15, 2008 - Nov 20, 2008	-22.71% Feb 19, 2025 - Jun 24, 2025
#3	-4.65% Mar 6, 2020 - Apr 9, 2020	-13.56% Jul 10, 2024 - Nov 6, 2024
#4	-2.74% Jan 14, 2009 - Jul 9, 2009	-11.96% Oct 29, 2025 - Apr 15, 2026
#5	-2.27% Mar 19, 2008 - Sep 4, 2008	-10.88% Feb 12, 2021 - Apr 9, 2021
#6	-1.79% Sep 7, 2017 - Dec 17, 2018	-8.42% Oct 13, 2020 - Nov 25, 2020
#7	-1.71% Jul 29, 2016 - Jun 6, 2017	-7.56% Sep 7, 2021 - Oct 28, 2021
#8	-1.68% Dec 31, 2008 - Jan 14, 2009	-7.35% Apr 16, 2021 - Jun 14, 2021
#9	-1.67% Nov 4, 2010 - May 9, 2011	-7.06% Mar 22, 2024 - May 15, 2024
#10	-1.53% Sep 24, 2024 - Feb 24, 2025	-5.99% Dec 16, 2024 - Feb 14, 2025
#11	-1.47% May 2, 2013 - Nov 29, 2013	-4.20% Jan 26, 2021 - Feb 4, 2021
#12	-1.29% Feb 27, 2026 - Mar 26, 2026	-3.68% Dec 27, 2023 - Jan 18, 2024
#13	-1.02% Oct 14, 2015 - Feb 2, 2016	-3.59% Oct 8, 2025 - Oct 20, 2025
#14	-0.97% Apr 30, 2025 - Jun 23, 2025	-3.44% Nov 8, 2024 - Dec 2, 2024
#15	-0.96% Dec 10, 2008 - Dec 16, 2008	-2.93% Aug 13, 2025 - Sep 9, 2025

Correlation

Correlation between BSV and QQQM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

BSV vs QQQM dividend yield comparison.

Year	BSV	QQQM
2026	1.32%	0.11%
2025	3.83%	0.50%
2024	3.38%	0.61%
2023	2.46%	0.65%
2022	1.50%	0.84%
2021	1.45%	0.40%
2020	1.79%	0.16%
2019	2.29%	0.00%
2018	1.99%	0.00%
2017	1.65%	0.00%
2016	1.48%	0.00%
2015	1.40%	0.00%
2014	1.24%	0.00%
2013	1.48%	0.00%
2012	1.83%	0.00%
2011	2.44%	0.00%
2010	2.68%	0.00%
2009	2.98%	0.00%
2008	3.58%	0.00%
2007	2.92%	0.00%